| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 上投安泽回报A | 1.2295 | 3.84% |
| 上投安泽回报C | 1.1651 | 3.84% |
| 摩根恒生科技ETF(… | 0.7092 | 3.49% |
| 摩根恒生科技ETF发… | 0.8578 | 3.39% |
| 摩根恒生科技ETF发… | 0.8566 | 3.39% |
| 名称 | 万份收益 | 7日年化 |
| 上投摩根现金管理货币 | 3.5029 | 12.55% |
| 摩根天添盈货币B | 0.9009 | 3.30% |
| 摩根天添盈货币E | 0.4823 | 3.04% |
| 摩根天添盈货币C | 0.4453 | 2.81% |
| 摩根天添盈货币A | 0.4171 | 2.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 61.75% | -- | 12.77% | 6072.06 |
| 2023-12-31 | 66.74% | -- | 11.78% | 5190.55 |
| 2023-09-30 | 70.49% | -- | 12.02% | 5204.44 |
| 2023-06-30 | 65.89% | -- | 14.94% | 4939.23 |
| 2023-03-31 | 69.95% | -- | 12.57% | 4661.47 |
| 2022-12-31 | 68.87% | -- | 14.01% | 4361.56 |
| 2022-09-30 | 68.49% | -- | 13.08% | 4008.43 |
| 2022-06-30 | 74.18% | -- | 8.03% | 4297.36 |
| 2022-03-31 | 70.62% | -- | 10.62% | 4557.37 |
| 2021-12-31 | 65.97% | -- | 10.45% | 5324.39 |
| 2021-09-30 | 67.8% | -- | 10.4% | 5556.62 |
| 2021-06-30 | 57.33% | -- | 22.09% | 6691.80 |
| 2021-03-31 | 60.29% | -- | 10.34% | 6480.87 |
| 2020-12-31 | 57.32% | -- | 11.96% | 5903.88 |
| 2020-09-30 | 57.17% | -- | 9.46% | 4847.86 |
| 2020-06-30 | 56.17% | -- | 9.62% | 5408.52 |
| 2020-03-31 | 52.23% | -- | 12.97% | 4436.36 |
| 2019-12-31 | 55.34% | -- | 9.41% | 6289.26 |
| 2019-09-30 | 57.11% | -- | 8.42% | 6130.02 |
| 2019-06-30 | 55.93% | -- | 7.48% | 6637.89 |
| 2019-03-31 | 60.3% | -- | 8.05% | 6927.96 |
| 2018-12-31 | 63.52% | -- | 20.28% | 6943.30 |
| 2018-09-30 | 69.54% | -- | 16.45% | 7872.06 |
| 2018-06-30 | 69.38% | -- | 23.3% | 8997.71 |
| 2018-03-31 | 74.87% | -- | 13.37% | 10898.79 |
| 2017-12-31 | 81.77% | -- | 13.23% | 10268.76 |
| 2017-09-30 | 77.65% | -- | 13.08% | 7831.57 |
| 2017-06-30 | 81.88% | -- | 12.58% | 6914.77 |
| 2017-03-31 | 72.76% | -- | 19.49% | 6693.33 |
| 2016-12-31 | 72.87% | -- | 24.87% | 4325.20 |
| 2016-09-30 | 91.97% | -- | 9.67% | -- |
| 2016-06-30 | 91.04% | -- | 10.06% | -- |
| 2016-03-31 | 78.92% | -- | 21.09% | -- |
| 2015-12-31 | 91.16% | -- | 9.44% | 5983.66 |
| 2015-09-30 | 89.97% | -- | 10.41% | 5797.78 |
| 2015-06-30 | 89.45% | -- | 13.4% | 14713.49 |
| 2015-03-31 | 92.75% | -- | 12.66% | 2576.93 |
| 2014-12-31 | 85.42% | -- | 7.95% | 3182.42 |
| 2014-09-30 | 79.64% | -- | 11.03% | 3840.14 |
| 2014-06-30 | 84.21% | -- | 7.21% | 4930.50 |
| 2014-03-31 | 79.62% | -- | 6.25% | 4807.68 |
| 2013-12-31 | 82.65% | -- | 6.22% | 5659.67 |
| 2013-09-30 | 84.69% | -- | 6.17% | 5877.79 |
| 2013-06-30 | 78.91% | -- | 13.1% | 6402.35 |
| 2013-03-31 | 68.39% | -- | 6.93% | 7625.44 |
| 2012-12-31 | 75.34% | -- | 7.5% | 8621.84 |
| 2012-09-30 | 73.25% | -- | 8.29% | 8010.09 |
| 2012-06-30 | 68.31% | 0.0% | 15.16% | 7469.11 |
| 2012-03-31 | 71.89% | 0.0% | 6.54% | 8289.34 |
| 2011-12-31 | 70.32% | 0.0% | 15.8% | 7439.93 |
| 2011-09-30 | 66.29% | 0.0% | 15.87% | 9209.11 |
| 2011-06-30 | 45.4% | 0.0% | 11.77% | 12410.24 |
| 2011-03-31 | 7.7% | 0.0% | 76.42% | 14582.51 |
